invited for a Debtors Clerk position to be based in Paarden Eiland, Cape Town OR Durban The Debtors Clerk attends suitable candidate MUST HAVE experience in the entire debtors' cycle including accurate reconciliation of a CASH Reconciliation of Debtors accounts (daily/weekly/monthly) Collections of outstanding payments owed by debtors and flagging reporting of cash collections and outstanding debtors – ageing reports Attending to client requests to administration of debtor accounts (updating of account details) Filing of debtor's invoices, credit notes
accurately and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals)
accurately and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare and submit
Responsibilities:
with the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock
with the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock
stock levels, stock days, net working capital, debtors days, etc to ensure optimal ROCE (Return on capital